NexPoint Real Estate Finance, Inc.
NREF
$13.98
$0.433.17%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.83% | 713.57% | -68.36% | -2.47% | 25.94% |
| Total Receivables | -4.16% | -14.77% | -6.72% | 0.53% | 0.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.60% | 31.15% | -47.45% | 105.45% | 45.47% |
| Total Current Assets | -4.72% | -14.26% | -6.88% | 0.57% | 0.74% |
|
|
|||||
| Total Current Assets | -4.72% | -14.26% | -6.88% | 0.57% | 0.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.48% | -0.35% | -2.94% | -0.57% | 65.66% |
| Total Assets | -4.74% | -13.52% | -7.20% | 0.95% | 1.92% |
|
|
|||||
| Total Accounts Payable | 13.76% | 4.66% | -22.65% | 59.77% | 88.78% |
| Total Accrued Expenses | -8.03% | 23.02% | -30.24% | 54.65% | -18.92% |
| Short-term Debt | 1.79% | -11.32% | -17.88% | 12.59% | 1.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.97% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.24% | 36.50% | -18.44% | 14.63% | 2.12% |
|
|
|||||
| Total Current Liabilities | -3.24% | 36.50% | -18.44% | 14.63% | 2.12% |
| Long-Term Debt | -6.23% | -18.10% | -7.59% | 0.28% | 1.86% |
| Short-term Debt | 1.79% | -11.32% | -17.88% | 12.59% | 1.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.99% | -15.43% | -8.19% | 0.97% | 1.87% |
|
|
|||||
| Common Stock & APIC | 0.36% | 0.37% | -3.04% | 0.36% | 0.26% |
| Retained Earnings | -1.50% | 11.34% | -2.94% | -65.60% | 3.77% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | 0.00% |
| Total Common Equity | 0.18% | 2.57% | -2.89% | -6.20% | 0.69% |
|
|
|||||
| Preferred Stock Redeemable | 34.64% | 59.97% | 91.68% | 319.11% | 53,743.75% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | 0.00% | 0.00% |
| Total Preferred Equity | 34.64% | 59.97% | 151.31% | 57,272.92% | 100.56% |
|
|
|||||
| Total Common Equity | 0.18% | 2.57% | -2.89% | -6.20% | 0.69% |
| Total Preferred Equity | 34.64% | 59.97% | 151.31% | 57,272.92% | 100.56% |
| Total Minority Interest | -0.03% | 1.65% | 1.41% | -3.01% | 0.36% |
| Total Equity | 7.31% | 10.65% | 7.42% | 0.61% | 2.61% |
|
|
|||||